4783 — NCD Co Balance Sheet

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Annual balance sheet for NCD Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,611	2,835	3,929	3,913	6,113
Net Total Accounts Receivable
Net Total Receivables	3,473	3,293	3,335	3,885	3,978
Total Inventory
Total Other Current Assets
Total Current Assets	6,645	6,769	7,950	8,579	11,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,386	1,233	1,422	1,486	1,509
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,618	10,816	11,891	12,388	14,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,311	3,977	4,721	4,886	5,791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,721	6,676	7,459	7,387	8,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,897	4,140	4,432	5,001	6,347
Total Liabilities & Shareholders' Equity	11,618	10,816	11,891	12,388	14,899
Total Common Shares Outstanding